Q2 2016 Holdings
Filed 2016-08-03 | 84 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,279 | 39.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $666.0K | 6,949 | 23.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $326.0K | 1,902 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,898 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 10,335 | 10.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.6K | 232,553 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 177,124 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 72,431 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.4K | 139,503 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,143 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 63,696 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 44,264 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 65,507 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 42,028 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 23,530 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 58,274 | 0.1% |
| Advisorshares TR | ADVSHS YLD ETF | 00768Y644 | $1.7K | 73,634 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,928 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,454 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 7,836 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $941 | 6,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940 | 11,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $847 | 12,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 5,710 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $704 | 29,395 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $689 | 8,081 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $670 | 7,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $662 | 4,690 | 0.0% |
| General Electric Co | COM | 369604103 | $655 | 20,822 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $641 | 70,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $636 | 4,626 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $628 | 7,539 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $617 | 8,140 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $612 | 8,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $600 | 17,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $593 | 6,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 13,558 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $580 | 8,360 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $563 | 12,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $544 | 9,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $543 | 5,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 5,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 6,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494 | 5,265 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $494 | 6,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 7,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $474 | 6,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471 | 8,176 | 0.0% |